Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2024 -14.69M
December 31, 2023 -15.87M
December 31, 2022 -3.178M
December 31, 2021 5.255M
December 31, 2020 2.254M
December 31, 2019 4.253M
December 31, 2018 0.2065M
December 31, 2017 -3.450M
December 31, 2016 1.337M
December 31, 2015 1.484M
December 31, 2014 -1.345M
December 31, 2013 -3.319M
December 31, 2012 -0.2093M
December 31, 2011 -1.032M
Date Value
December 31, 2010 -5.052M
December 31, 2009 -5.114M
December 31, 2008 -6.749M
December 31, 2007 -3.762M
December 31, 2006 -2.405M
December 31, 2005 -0.3532M
December 31, 2004 -1.414M
December 31, 2003 -4.164M
December 31, 2002 -7.567M
December 31, 2001 -3.031M
December 31, 2000 0.0276M
December 31, 1999 -2.679M
December 31, 1998 -7.167M
December 31, 1997 -0.4248M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

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Théraclion SA --
Koninklijke Philips NV 1.323B
Accuray, Inc. -6.981M
Micron Solutions, Inc. --
Medtronic Plc 7.33B